Nordea 1 - Emerging Market Select Bond Fund HBI EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.14
|
18.45
|
-
|
262.6
|
Nordea 1 - Emerging Market Select Bond Fund HBI NOK Fonds
|
46028380
|
Nordea Investment Funds SA
|
NOK
|
8.65
|
21.59
|
0.18
|
262.6
|
Nordea 1 - Emerging Market Select Bond Fund HBI SEK Fonds
|
46028363
|
Nordea Investment Funds SA
|
SEK
|
6.82
|
17.93
|
-4.01
|
262.6
|
Nordea 1 - Emerging Market Select Bond Fund HY EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.81
|
20.69
|
-0.90
|
262.6
|
Nordea 1 - Emerging Market Select Bond Fund HY SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
7.48
|
-
|
-
|
262.6
|
Nordea 1 - Emerging Market Select Local Bond Fund BI EUR Fonds
|
30256975
|
Nordea Investment Funds SA
|
EUR
|
1.97
|
7.55
|
1.20
|
17.31
|
Nordea 1 - Emerging Market Select Local Bond Fund BI SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
-1.63
|
15.59
|
-
|
17.31
|
Nordea 1 - Emerging Market Select Local Bond Fund BI USD Fonds
|
30258338
|
Nordea Investment Funds SA
|
USD
|
9.62
|
23.68
|
2.29
|
17.31
|
Nordea 1 - Emerging Market Select Local Bond Fund BP EUR Fonds
|
30258340
|
Nordea Investment Funds SA
|
EUR
|
1.44
|
5.89
|
-1.37
|
17.31
|
Nordea 1 - Emerging Market Select Local Bond Fund BP USD Fonds
|
30258343
|
Nordea Investment Funds SA
|
USD
|
9.05
|
21.78
|
-0.30
|
17.31
|
Nordea 1 - Emerging Market Select Local Bond Fund E EUR Fonds
|
30258345
|
Nordea Investment Funds SA
|
EUR
|
0.68
|
3.54
|
-5.00
|
17.31
|
Nordea 1 - Emerging Market Select Local Bond Fund E USD Fonds
|
30258364
|
Nordea Investment Funds SA
|
USD
|
8.24
|
19.08
|
-3.97
|
17.31
|
Nordea 1 - Emerging Market Select Local Bond Fund HB EUR Fonds
|
33006514
|
Nordea Investment Funds SA
|
EUR
|
6.68
|
13.19
|
-9.73
|
17.31
|
Nordea 1 - Emerging Market Select Local Bond Fund HB SEK Fonds
|
32859458
|
Nordea Investment Funds SA
|
SEK
|
6.26
|
12.38
|
-10.14
|
17.31
|
Nordea 1 - Emerging Market Select Local Bond Fund HBF EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
7.16
|
14.78
|
-
|
17.31
|
Nordea 1 - Emerging Market Select Local Bond Fund Y EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
2.71
|
9.91
|
-
|
17.31
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC EUR Fonds
|
|
Nordea Investment Funds SA
|
EUR
|
6.48
|
7.92
|
-
|
1106.36
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AC SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.72
|
16.00
|
15.18
|
1106.36
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AF SEK Fonds
|
|
Nordea Investment Funds SA
|
SEK
|
2.91
|
16.60
|
-
|
1106.36
|
Nordea 1 - Emerging Sustainable Stars Equity Fund AI EUR Fonds
|
25445690
|
Nordea Investment Funds SA
|
EUR
|
6.72
|
8.62
|
6.40
|
1106.36
|